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A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 170,14 | 29.10. |   | -2,22 | -4,06 | 27,42 | 33,46 |  | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 134,08 | 29.10. | | 18,75 | 24,97 | 79,04 | 33,45 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,17 | 29.10. |  | 7,42 | 7,90 | 31,88 | 33,45 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 148,17 | 28.10. | | 6,41 | 7,72 | 25,26 | 33,45 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 155,05 | 29.10. | | 6,22 | 16,03 | 32,73 | 33,45 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,89 | 29.10. | | 11,31 | 6,47 | 29,05 | 33,44 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 145,80 | 28.10. | | 23,96 | 18,69 | 41,46 | 33,44 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 22,07 | 29.10. | | 9,10 | 9,80 | 35,73 | 33,43 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 192,45 | 29.10. | | 7,42 | 7,15 | 22,12 | 33,43 | | A1DJY | NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T) | EUR | 149,91 | 29.10. | | 5,20 | 7,11 | 28,20 | 33,43 | | A2DHUV | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL CONSERVATIVE (EUR) R - DIS | EUR | 137,84 | 29.10. | | -1,80 | 0,26 | 12,94 | 33,43 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 79,04 | 29.10. | | 16,25 | 17,04 | 116,02 | 33,42 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 199,15 | 28.10. | | 2,36 | 4,10 | 2,04 | 33,42 | | A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,433,34 | 29.10. | | 1,59 | 3,27 | 24,50 | 33,42 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 151,47 | 29.10. | | 5,86 | 7,24 | 34,74 | 33,42 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 137,94 | 28.10. | | 7,24 | 8,67 | 31,56 | 33,42 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 92,25 | 29.10. | | 13,21 | 11,11 | 25,34 | 33,41 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 133,24 | 29.10. | | 13,21 | 11,12 | 25,33 | 33,41 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,85 | 29.10. | | 14,86 | 15,02 | 21,48 | 33,41 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,233,43 | 29.10. | | 19,52 | 13,61 | 32,49 | 33,40 | |
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